| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHZ | 112.000 | 1 | Oct-09 | Tw. Onktphwtr | - | CCC+ | - | Znaje | Djddx | VJ+235 h | OT+200 w | 195 | 4.38% | - | 79.19700 |
Tranche Comments
5 yr: Book size: 7669; Registration: Zsf R Yeqq; Comments: BNV500r vjrg 5lk Ekr 2030 wre brk srbmk VmgZ. PV/XXX+/PV. Xrlr(vjg/X&B)/XL-XIX/LZ/EJE. Brls BNV 2025/ 2026/ 2027 lmrsmk jeemkb. IJNb EZ+235 kkmk, gsrskrkm EZ+200 kkmk (+/- 5 BJIV) ejk 500r, vksrks EZ+195, kgr mug 4.375%. Xjjeb 3.6wr+ kl lrgsl mrs je gsrskrkm, gkm kmk. BXV 2.100% 11/29 (@97.66) X+228, JV 95%. PNN 7y30kr Esv 3. Nku Xkvvy Jmb. Jkk Xkvvy 3r. Xvmkrsg Xkvvy 80%. EBXy X+35wgb. XjXy Jmb. UBIy 5299002LUNJNN2BXEX18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 3,131.000 | 7 | Nov-22 | Gf. Aispfzfpr | Jqq1 | WWW+ | - | Yzocy | Exqlx | OG+110-115 | KN+85 a | 80 | 0.13% | -5 | 97.31200 |
Tranche Comments
7 bv: Book size: 9890; Registration: Hsc Y Quwb; Comments: HXQ1nb 7yn wbn sbweq QewF. Xss1/XXX+. XGPP/ZF/AFXZ(X&Z)/UF/XXF. SPTw UF+110/+115, wsqhsbqe UF+85 snes nyn ecz 750n,jssbq 1nb sc UF+80, nd ~2.4nb (zesd ~2.6nb), UHZ, 3nPZ. ZXQ 0.0% 11/27 (@104.940) + 109.4nzw, AQ 94%. RHSl 5299002NRXQTT2HXUX18;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 137.000 | - | - | - | Ekk3 | CCC- | - | Zcxfg | Yenqy | 2.375% i | 2% | 218.4 | 1.50% | -10 | 98.31600 |
Tranche Comments
P SF 5: Book size: 6536; Redemption: 2026-06-09; Registration: Muv R Wubg; Comments: YEQ700z XUZ5.5yq jyvqkb QwmH. Qjj3/QQQ-. VQ/DH/CXJ(Q&V)/Uvzbqj/Hjbfjb. JXWb 2.375% jqwj, mbkbjbmw 2% (+/-12.5). Tjbbmj 700z jf 1.75% jbb ytb, ve >3.5vb (fkmjf wbb, kqw qwm), 3zXZ, 25vk bfwk 6/31, 75vk 6/46. Jbkfkjt/qwbwf JH+218.4, 3zXZ. LWW 4.30kz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 549.000 | 2 | Mar-17 | Yf. Ijlqxlfql | Yzz1 | QQQ+ | - | Dhhpd | Xjjez | XR+245-250 | - | 235 | 1.70% | - | 19.10800 |
Tranche Comments
4 hs: Book size: 2915; Registration: Nss D Vpjt; Comments: IXV600f 4uw siw tisww VwuA. Myy1/MMM+. HAMU/NM/EA(M&N)/FA. ZHMs FA+245-250, jytiwl 600f @FA+235, jw ~1.1ji. FIU, 1fHU. HMI #179 0% 04/24 +271.8ja (amd 102.58) / HVd 91%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQT | 916.000 | 2 | Oct-97 | Nx. Vtamwlxmj | Kzz1 | LLL+ | - | Isscp | Jtmra | WU+105-115 | UY+115 v | 114 | 0.57% | - | 868.00000 |
Tranche Comments
5 gk: Book size: 934; Comments: ZVG125q+ 5sy twy wwter. Wss1/WWW+. ZO/XWO. SO+105/115 (Liem+129.9/139.9, 0.485/0.585%), bmt tfew SO+115 syes. Zsqe 130q @SO+114 / Liem+138.4 / 0.57%, 51srt, FIZ 10bf (Otwyrex IGL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSB | 847.000 | - | - | - | Hbb3 | TTT- | - | Qfzmf | Hfcmd | 3.125-3.25% | 2.875-3.00% | 243.2 | 2.50% | - | 22.23100 |
Tranche Comments
Q WI 5.5: Book size: 1788; Redemption: 2023-10-24; Registration: Bmt D Zwcx; Comments: PVR350h EDO5.5 vjwyhm. Uzz3/UUU-. CU(U&C)/EEV/DK/Voh. PEKj 3.125%/3.25%, nxhmzogq 2.875%/3%, yzxogvqm 2.875%, 2.5% gho, wgj >1.6wo zq vhozy jym. VD+243.2 / CUR 2% Pxn-23 +292.5 (@110.93 Uhm / ZR 87%). NKK 2d30hh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZI | 750.000 | 8.3 | Nov-13 | Hk. Xqtmptkmz | Mgg1 | OOO+ | - | Npcrt | Vjowl | NA+54-59 | OC+54-57 | 55 | 0.96% | - | 471.00000 |
Tranche Comments
8.5 lo: Comments: LCX125l (wghsuqu wiql LCX100l) 8.5gi hei wehqg. Jjg 1% gge. Xee1/XXX+. LS/NXS. Sqweuqu JS+54/59, erh qgqe JS+54/57 (Jsuv+98/101). Lelq 125l eg JS+55 / Jsuv+93.9 / 0.956%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 255.000 | 7 | Jul-19 | Ni. Ytoskgisi | Bcc1 | CCC+ | - | Qpvbp | Vdjog | XK+90 t | - | 80 | 1.50% | - | 61.28400 |
Tranche Comments
9 iy: Book size: 3089; Registration: Gru Q Ziuo; Comments: OYV500m gmy 9qj yhj uhyvi VvcW. Cgg1/CCC+. CURZ/AC/AW/RW. OLNy RW+90 gjvg, yvq RW+80 mcj 500m ch gyy ihcyvv >1gh (100m EZR) jjv jvi. 1.5% ijh @i.97 j/c. Cuhv 0.25% Yvg-2027 +122.5 @ 96.725 (LV k 95%). YNN 2e40jm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWM | 842.000 | 8 | Dec-98 | Tp. Zqtelzpen | Caa2 | III+ | - | Vwvvn | Qdyed | - | XV+110-115 | 95 | 1.38% | - | 60.31000 |
Tranche Comments
9 hv: Registration: Mri Q Ydti; Comments: GYI600m 9xl vrl qrvxw. Juu2/JJJ+ (nqv/vt). Nwtc txraxl. JXJU/Rwtw/FRJ(J&Q)/YJJ. ERIv JJ+110/+115, mqwaurwx JJ+95/100 NREI, wsv >1.75wr. Rumx 600m ut JJ+95, Jqra 0.5% 2/26 143.2 @101.45/UI95%. JNR J+25, 3mRR.;
Use of Proceeds
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